Use Landscape Mode
Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Bharat … | 1 | |
39.54% | 23.90% | 18.26% | % | % | 40.81% | 25.10% | 19.69% | % | % | 10.46% | -5.85% | -9.58% | 9.18% | 0.65 | 0.80 | 1.35 |
| Nippon India Consumption… | 2 | |
39.72% | 26.09% | 23.01% | 14.92% | 16.31% | 41.39% | 27.61% | 24.26% | 16.03% | 17.35% | 12.25% | -7.88% | -10.56% | 7.97% | 0.78 | 0.78 | 1.26 |
| Sbi Consumption Opportun… | 3 | |
34.52% | 26.45% | 20.01% | 17.05% | 17.40% | 35.99% | 27.81% | 21.29% | 18.34% | 18.62% | 11.05% | -6.99% | -12.04% | 11.88% | 0.60 | 0.83 | 1.43 |
| Mahindra Manulife Rural … | 4 | |
37.95% | 20.19% | 15.77% | % | % | 40.22% | 22.16% | 17.72% | % | % | 11.30% | -7.99% | -12.07% | 5.99% | 0.73 | 0.56 | 0.97 |
| Mirae Asset Great Consum… | 5 | |
35.57% | 22.45% | 19.57% | 17.38% | 18.24% | 37.56% | 24.33% | 21.46% | 19.16% | 19.96% | 12.26% | -7.90% | -11.39% | 3.12% | 0.85 | 0.63 | 1.00 |
| Canara Robeco Consumer T… | 6 | |
39.94% | 21.94% | 20.96% | 17.34% | 19.44% | 41.68% | 23.55% | 22.54% | 18.86% | 20.84% | 12.49% | -10.26% | -12.75% | 4.12% | 0.86 | 0.52 | 0.86 |
| Tata India Consumer Fund | 7 | |
38.96% | 21.74% | 18.57% | 15.75% | % | 40.73% | 23.34% | 20.19% | 17.43% | % | 13.17% | -11.79% | -13.26% | 1.38% | 0.89 | 0.49 | 0.86 |
| Sundaram Consumption Fund | 8 | |
33.45% | 19.86% | 15.56% | 11.58% | 16.56% | 34.62% | 20.94% | 16.56% | 12.51% | 17.45% | 12.08% | -8.89% | -11.06% | 3.40% | 0.76 | 0.49 | 0.79 |
| Aditya Birla Sun Life In… | 9 | |
32.99% | 20.07% | 18.66% | 15.37% | 18.47% | 34.42% | 21.46% | 20.05% | 16.70% | 19.78% | 12.10% | -10.31% | -12.18% | 1.93% | 0.85 | 0.47 | 0.81 |
| Icici Prudential Fmcg Fu… | 10 | |
11.69% | 18.76% | 13.73% | 13.22% | 14.09% | 12.65% | 19.77% | 14.66% | 14.18% | 14.99% | 10.43% | -5.06% | -9.09% | 4.33% | 0.72 | 0.53 | 0.88 |
| Uti India Consumer Fund | 11 | |
34.58% | 18.25% | 16.12% | 12.47% | 12.93% | 35.79% | 19.11% | 16.85% | 13.17% | 13.61% | 12.40% | -11.98% | -14.03% | -1.54% | 0.86 | 0.36 | 0.65 |
| Baroda Bnp Paribas India… | 12 | |
35.41% | % | % | % | % | 37.39% | % | % | % | % | % | % | % | % |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life India Gennext Fund | 15958.8 | 13833.95 | 62319.6 | 47854.15 | 141168.0 | 100054.32 | 228480.0 | 158993.44 | 653256.0 | 289863.24 | 2516418.0 | 745463.52 |
| Baroda BNP Paribas India Consumption Fund | 16249.2 | 13965.85 | ||||||||||
| Canara Robeco Consumer Trends Fund | 16792.8 | 14394.05 | 65275.2 | 50540.44 | 155394.0 | 107060.64 | 257224.8 | 172859.32 | 709032.0 | 317500.92 | ||
| ICICI Prudential Fmcg Fund | 13402.8 | 12324.8 | 60300.0 | 44551.26 | 114180.0 | 89512.02 | 200348.4 | 139120.13 | 448452.0 | 244492.44 | 617978.52 | |
| ICICI Prudential Bharat Consumption Fund | 16744.8 | 14099.18 | 68468.4 | 51401.34 | 138774.0 | 104908.86 | ||||||
| Mahindra Manulife Rural Bharat And Consumption Yojana | 16554.0 | 14248.56 | 62503.2 | 50145.01 | 124752.0 | 100768.08 | ||||||
| Mirae Asset Great Consumer Fund | 16268.4 | 13925.0 | 66092.4 | 50148.58 | 146640.0 | 105685.32 | 257854.8 | 167597.22 | 641028.0 | 306816.12 | ||
| Nippon India Consumption Fund | 16766.4 | 14242.67 | 72165.6 | 51656.98 | 169014.0 | 114021.9 | 222322.8 | 180916.43 | 543468.0 | 301545.72 | 2026836.0 | 664378.2 |
| SBI Consumption Opportunities Fund | 16142.4 | 13904.59 | 72781.2 | 51247.08 | 149346.0 | 112972.44 | 252890.4 | 174117.55 | 596736.0 | 312892.2 | ||
| Sundaram Consumption Fund | 16014.0 | 13576.36 | 61999.2 | 48124.08 | 123672.0 | 96917.82 | 180902.4 | 145406.69 | 555468.0 | 258124.68 | 1771974.0 | 593655.66 |
| Tata India Consumer Fund | 16675.2 | 14066.26 | 64958.4 | 49936.03 | 140604.0 | 102777.12 | 233881.2 | 158176.12 | ||||
| UTI India Consumer Fund | 16149.6 | 14121.66 | 59518.8 | 47222.03 | 126648.0 | 94498.38 | 191217.6 | 144279.58 | 404892.0 | 240025.56 | 1353510.0 | 501440.22 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life India Gennext Fund | 16130.4 | 13917.77 | 64501.2 | 48746.38 | 149610.0 | 103470.12 | 247665.6 | 166658.27 | 729288.0 | 311015.64 | ||
| Baroda BNP Paribas India Consumption Fund | 16486.8 | 14082.54 | ||||||||||
| Canara Robeco Consumer Trends Fund | 17001.6 | 14494.64 | 67903.2 | 51624.18 | 165762.0 | 111241.14 | 281509.2 | 182426.16 | 796680.0 | 343077.6 | ||
| ICICI Prudential Fmcg Fund | 13518.0 | 12383.22 | 61851.6 | 45194.04 | 118902.0 | 91669.14 | 212520.0 | 143893.6 | 485028.0 | 256866.6 | ||
| ICICI Prudential Bharat Consumption Fund | 16897.2 | 14175.64 | 70480.8 | 52169.98 | 147372.0 | 108178.86 | ||||||
| Mahindra Manulife Rural Bharat And Consumption Yojana | 16826.4 | 14382.97 | 65628.0 | 51514.2 | 135618.0 | 105604.2 | ||||||
| Mirae Asset Great Consumer Fund | 16507.2 | 14039.82 | 69184.8 | 51414.59 | 158610.0 | 110573.76 | 286624.8 | 178570.48 | 740592.0 | 336648.84 | ||
| Nippon India Consumption Fund | 16966.8 | 14342.74 | 74804.4 | 52713.07 | 177756.0 | 117901.2 | 237778.8 | 188883.49 | 594060.0 | 319492.2 | ||
| SBI Consumption Opportunities Fund | 16318.8 | 13990.2 | 75157.2 | 52186.72 | 157482.0 | 116650.92 | 272983.2 | 181971.38 | 662064.0 | 334081.08 | ||
| Sundaram Consumption Fund | 16154.4 | 13643.66 | 63687.6 | 48834.94 | 129072.0 | 99386.94 | 191755.2 | 150394.27 | 599484.0 | 271155.48 | ||
| Tata India Consumer Fund | 16887.6 | 14168.0 | 67546.8 | 51003.72 | 150492.0 | 106793.58 | 258694.8 | 167160.42 | ||||
| UTI India Consumer Fund | 16294.8 | 14197.75 | 60840.0 | 47848.32 | 130728.0 | 96427.92 | 199651.2 | 148127.36 | 430068.0 | 248971.8 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-12.18 | -10.31 | -3.34 | 12.10 | 7.91 |
| Baroda Bnp Paribas India Consumption Fund |
|||||
| Canara Robeco Consumer Trends Fund |
-12.75 | -10.26 | -3.54 | 12.49 | 7.85 |
| Icici Prudential Fmcg Fund |
-9.09 | -5.06 | -3.13 | 10.43 | 6.60 |
| Icici Prudential Bharat Consumption Fund |
-9.58 | -5.85 | -2.32 | 10.46 | 7.15 |
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07 | -7.99 | -3.96 | 11.30 | 7.33 |
| Mirae Asset Great Consumer Fund |
-11.39 | -7.90 | -3.63 | 12.26 | 7.70 |
| Nippon India Consumption Fund |
-10.56 | -7.88 | -4.06 | 12.25 | 8.08 |
| Sbi Consumption Opportunities Fund |
-12.04 | -6.99 | -3.31 | 11.05 | 7.68 |
| Sundaram Consumption Fund |
-11.06 | -8.89 | -5.30 | 12.08 | 7.54 |
| Tata India Consumer Fund |
-13.26 | -11.79 | -4.11 | 13.17 | 8.78 |
| Uti India Consumer Fund |
-14.03 | -11.98 | -4.52 | 12.40 | 8.14 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
0.81
|
0.47
|
0.89
|
0.41
|
1.93
|
0.85 |
0.87
|
|
1.53
|
-0.7671
|
| Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Consumer Trends Fund |
0.86
|
0.52
|
0.94
|
0.44
|
4.12
|
0.86 |
0.80
|
|
1.56
|
1.7928
|
| Icici Prudential Fmcg Fund |
0.88
|
0.53
|
1.15
|
0.42
|
4.33
|
0.72 |
0.86
|
|
1.61
|
-0.4510
|
| Icici Prudential Bharat Consumption Fund |
1.35
|
0.80
|
1.43
|
0.39
|
9.18
|
0.65 |
0.70
|
|
2.10
|
2.2173
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
0.97
|
0.56
|
1.07
|
0.43
|
5.99
|
0.73 |
0.75
|
|
1.70
|
1.3915
|
| Mirae Asset Great Consumer Fund |
1.00
|
0.63
|
1.16
|
0.41
|
3.12
|
0.85 |
0.88
|
|
1.74
|
0.1857
|
| Nippon India Consumption Fund |
1.26
|
0.78
|
1.35
|
0.42
|
7.97
|
0.78 |
0.74
|
|
2.00
|
3.5901
|
| Sbi Consumption Opportunities Fund |
1.43
|
0.83
|
1.44
|
0.38
|
11.88
|
0.60 |
0.54
|
|
2.17
|
3.9307
|
| Sundaram Consumption Fund |
0.79
|
0.49
|
0.94
|
0.43
|
3.40
|
0.76 |
0.70
|
|
1.51
|
-0.9245
|
| Tata India Consumer Fund |
0.86
|
0.49
|
0.90
|
0.43
|
1.38
|
0.89 |
0.82
|
|
1.60
|
-0.8663
|
| Uti India Consumer Fund |
0.65
|
0.36
|
0.73
|
0.40
|
-1.54
|
0.86 |
0.87
|
|
1.37
|
-4.3778
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-0.58%
|
0.20%
|
3.01%
|
7.24%
|
17.31%
|
32.99%
|
20.07%
|
18.66%
|
15.37%
|
18.47%
|
19.23%
|
| Baroda BNP Paribas India Consumption Fund |
-0.75%
|
0.48%
|
2.51%
|
7.79%
|
18.61%
|
35.41%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
-0.52%
|
0.81%
|
4.04%
|
10.53%
|
23.38%
|
39.94%
|
21.94%
|
20.96%
|
17.34%
|
19.44%
|
%
|
| ICICI Prudential Fmcg Fund |
-0.25%
|
0.47%
|
1.36%
|
0.65%
|
3.01%
|
11.69%
|
18.76%
|
13.73%
|
13.22%
|
14.09%
|
%
|
| ICICI Prudential Bharat Consumption Fund |
-0.70%
|
0.00%
|
0.84%
|
5.19%
|
18.92%
|
39.54%
|
23.90%
|
18.26%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-0.71%
|
0.12%
|
2.99%
|
7.84%
|
21.74%
|
37.95%
|
20.19%
|
15.77%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
-0.76%
|
0.19%
|
3.15%
|
7.54%
|
18.30%
|
35.57%
|
22.45%
|
19.57%
|
17.38%
|
18.24%
|
%
|
| Nippon India Consumption Fund |
-0.32%
|
0.69%
|
3.67%
|
8.50%
|
21.12%
|
39.72%
|
26.09%
|
23.01%
|
14.92%
|
16.31%
|
17.52%
|
| SBI Consumption Opportunities Fund |
-0.59%
|
-0.22%
|
2.95%
|
5.73%
|
17.42%
|
34.52%
|
26.45%
|
20.01%
|
17.05%
|
17.40%
|
%
|
| Sundaram Consumption Fund |
-0.51%
|
-0.26%
|
1.70%
|
5.18%
|
11.39%
|
33.45%
|
19.86%
|
15.56%
|
11.58%
|
16.56%
|
16.47%
|
| Tata India Consumer Fund |
-0.48%
|
0.63%
|
3.00%
|
7.77%
|
18.40%
|
38.96%
|
21.74%
|
18.57%
|
15.75%
|
%
|
%
|
| UTI India Consumer Fund |
-0.85%
|
0.70%
|
3.59%
|
10.50%
|
20.09%
|
34.58%
|
18.25%
|
16.12%
|
12.47%
|
12.93%
|
14.40%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
-0.57%
|
0.21%
|
3.10%
|
7.52%
|
17.94%
|
34.42%
|
21.46%
|
20.05%
|
16.70%
|
19.78%
|
%
|
| Baroda BNP Paribas India Consumption Fund |
-0.75%
|
0.49%
|
2.63%
|
8.20%
|
19.49%
|
37.39%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
-0.52%
|
0.82%
|
4.14%
|
10.85%
|
24.13%
|
41.68%
|
23.55%
|
22.54%
|
18.86%
|
20.84%
|
%
|
| ICICI Prudential Fmcg Fund |
-0.25%
|
0.48%
|
1.44%
|
0.87%
|
3.46%
|
12.65%
|
19.77%
|
14.66%
|
14.18%
|
14.99%
|
%
|
| ICICI Prudential Bharat Consumption Fund |
-0.70%
|
0.04%
|
0.96%
|
5.47%
|
19.52%
|
40.81%
|
25.10%
|
19.69%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
-0.70%
|
0.14%
|
3.13%
|
8.28%
|
22.77%
|
40.22%
|
22.16%
|
17.72%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
-0.76%
|
0.21%
|
3.27%
|
7.92%
|
19.16%
|
37.56%
|
24.33%
|
21.46%
|
19.16%
|
19.96%
|
%
|
| Nippon India Consumption Fund |
-0.32%
|
0.70%
|
3.77%
|
8.86%
|
21.90%
|
41.39%
|
27.61%
|
24.26%
|
16.03%
|
17.35%
|
%
|
| SBI Consumption Opportunities Fund |
-0.59%
|
-0.21%
|
3.04%
|
6.00%
|
18.06%
|
35.99%
|
27.81%
|
21.29%
|
18.34%
|
18.62%
|
%
|
| Sundaram Consumption Fund |
-0.51%
|
-0.25%
|
1.78%
|
5.41%
|
11.88%
|
34.62%
|
20.94%
|
16.56%
|
12.51%
|
17.45%
|
%
|
| Tata India Consumer Fund |
-0.47%
|
0.64%
|
3.10%
|
8.11%
|
19.15%
|
40.73%
|
23.34%
|
20.19%
|
17.43%
|
%
|
%
|
| UTI India Consumer Fund |
-0.85%
|
0.71%
|
3.71%
|
10.79%
|
20.68%
|
35.79%
|
19.11%
|
16.85%
|
13.17%
|
13.61%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
29.46%
|
19.38%
|
20.56%
|
17.90%
|
16.80%
|
17.17%
|
| Baroda BNP Paribas India Consumption Fund |
31.67%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
38.90%
|
23.31%
|
23.36%
|
20.25%
|
18.49%
|
%
|
| ICICI Prudential Fmcg Fund |
5.05%
|
14.34%
|
16.00%
|
14.16%
|
13.63%
|
15.02%
|
| ICICI Prudential Bharat Consumption Fund |
33.91%
|
24.54%
|
22.52%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
36.43%
|
22.74%
|
20.85%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
30.98%
|
22.75%
|
22.82%
|
19.38%
|
17.86%
|
%
|
| Nippon India Consumption Fund |
36.33%
|
24.91%
|
25.98%
|
21.53%
|
17.54%
|
15.85%
|
| SBI Consumption Opportunities Fund |
30.64%
|
24.32%
|
25.60%
|
20.45%
|
18.22%
|
%
|
| Sundaram Consumption Fund |
25.19%
|
19.78%
|
19.25%
|
15.40%
|
14.65%
|
14.56%
|
| Tata India Consumer Fund |
33.35%
|
22.44%
|
21.67%
|
17.76%
|
%
|
%
|
| UTI India Consumer Fund |
34.28%
|
18.43%
|
18.21%
|
15.18%
|
13.29%
|
12.60%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life India Gennext Fund |
30.86%
|
20.70%
|
21.95%
|
19.22%
|
18.11%
|
%
|
| Baroda BNP Paribas India Consumption Fund |
33.63%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Consumer Trends Fund |
40.61%
|
24.86%
|
24.95%
|
21.77%
|
19.93%
|
%
|
| ICICI Prudential Fmcg Fund |
5.97%
|
15.34%
|
16.97%
|
15.10%
|
14.55%
|
%
|
| ICICI Prudential Bharat Consumption Fund |
35.19%
|
25.63%
|
23.79%
|
%
|
%
|
%
|
| Mahindra Manulife Rural Bharat And Consumption Yojana |
38.71%
|
24.70%
|
22.79%
|
%
|
%
|
%
|
| Mirae Asset Great Consumer Fund |
32.91%
|
24.56%
|
24.70%
|
21.16%
|
19.58%
|
%
|
| Nippon India Consumption Fund |
38.02%
|
26.39%
|
27.39%
|
22.75%
|
18.61%
|
%
|
| SBI Consumption Opportunities Fund |
32.08%
|
25.65%
|
26.94%
|
21.70%
|
19.44%
|
%
|
| Sundaram Consumption Fund |
26.30%
|
20.83%
|
20.29%
|
16.34%
|
15.56%
|
%
|
| Tata India Consumer Fund |
35.07%
|
23.98%
|
23.26%
|
19.31%
|
%
|
%
|
| UTI India Consumer Fund |
35.57%
|
19.37%
|
19.04%
|
15.91%
|
13.97%
|
%
|